HENNAUX TERRASSEMENT
A bankruptcy procedure is open for HENNAUX TERRASSEMENT according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-56k) and a net result of €-259k.
| Equity | €-56k |
| Net result | €-259k |
| Staff (FTE) | 14 |
| Better than sector | 9% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -2.4% | 35.9% | |
| Net result | €-259k | €21k | |
| Equity | €-56k | €90k | |
| Gross operating margin | €839k | €110k | |
| Staff costs | €817k | €156k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-36k |
| Net profit | €-259k |
| Cash flow | €-81k |
| Staff costs | €817k |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.36M |
| Equity | €-56k |
| Debt | €2.41M |
| of which ≤ 1y | €1.40M |
| of which > 1y | €1.01M |
| Working capital | €-700k |
| Employees (FTE) | 14.0 |
| 2023 | |
|---|---|
| Current ratio | 0.50 |
| Quick ratio | 0.47 |
| Working capital ratio | -29.7% |
| Solvency | -2.4% |
| Debt / equity | -43.31 |
| Long-term debt ratio | -18.16 |
| Interest coverage | -0.78 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.0% |
| ROE | 465.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.36M |
| Fixed assets | 21/28 | €1.66M |
| Intangible fixed assets | 21 | €71k |
| Tangible fixed assets | 22/27 | €1.58M |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €701k |
| Stocks & contracts in progress | 3 | €39k |
| Amounts receivable within one year | 40/41 | €634k |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.36M |
| Equity | 10/15 | €-56k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-74k |
| Amounts payable | 17/49 | €2.41M |
| Amounts payable after one year | 17 | €1.01M |
| Amounts payable within one year | 42/48 | €1.40M |
| Trade debts payable within one year | 44 | €1.03M |
| Income statement | ||
| Gross operating margin | 9900 | €839k |
| Operating result | 9901 | €-214k |
| Financial income | 75 | €159 |
| Financial charges | 65 | €46k |
| Result before taxes | 9903 | €-259k |
| Net result for the period | 9904 | €-259k |
| Result to be appropriated | 9905 | €-259k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ALEXANDRE MIGNON RUE LUCIEN BURNOTTE 25,
6840 NEUFCHATEAU |
11-10-2024 → present | Belgian State Gazette |
| NACE primary | Bouwrijp maken van terreinen(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 18-03-2019 |
| Status | Active |
| Postal code | 6800 |
| First insolvency signal | 17-10-2024 |
| Latest insolvency signal | 17-10-2024 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-06-2024 Registered office moved from Nassogne to Recogne-Libramont
- Rue du Chaffour,Ambly 10, Boîte B, 6953 Nassogne → Le Pré aux Epines 10 6800 Recogne-Libramont
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "Le Pr\u00E9 aux Epines 10\n6800 Recogne-Libramont",
"city": "Recogne-Libramont",
"region": "waals_gewest",
"street": "Le Pr\u00E9 aux Epines",
"country": "BE",
"postcode": "6800",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"old_address": {
"raw": "Rue du Chaffour,Ambly 10, Bo\u00EEte B, 6953 Nassogne",
"city": "Nassogne",
"region": "waals_gewest",
"street": "Rue du Chaffour",
"country": "BE",
"postcode": "6953",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": "2024-05-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-04-29",
"unanimous": true
},
"subject_company": {
"kbo": "0722.871.417",
"name_full": "HENNAUX TERRASSEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Serge Solau",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [
"Bijtagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge",
"Mod DOC 19.01",
"Copie \u00E0 publier aux annexes au Moniteur belge",
"apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe",
"D\u00E9pos\u00E9 au greffe du Tribunal de l\u0027entreprise de Li\u00E8ge division Marche-en-Famenne",
"to 2715/24",
"ale.",
"*24084078*",
"LCrefier"
]
}| Legal nameFR | HENNAUX TERRASSEMENT |